Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.559 3.670 $50,000 Inter-dealer
12:26pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 102.350 3.789 $20,000 Inter-dealer
12:26pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 102.250 3.840 $20,000 Investor sold
12:26pm New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2030-Jun 4.000% 99.836 4.080 $20,000 Investor sold
12:26pm Firestone Colo Sales Tax Rev 2027-Dec 3.625% 99.388 3.809 $100,000 Investor sold
12:26pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.890 3.917 $5,000 Inter-dealer
12:26pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.990 3.861 $5,000 Investor bought
12:26pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.890 3.917 $5,000 Inter-dealer
12:26pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2046-Jul 4.000% 90.420 4.700 $10,000 Investor sold
12:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2028-Sep N/R 84.199 4.011 $10,000 Inter-dealer
12:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2028-Sep N/R 84.199 4.011 $10,000 Investor sold
12:26pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 98.686 4.122 $10,000 Investor sold
12:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 108.064 3.034 $25,000 Investor bought
12:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 107.964 3.057 $25,000 Investor sold
12:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.977 3.196 $20,000 Investor bought
12:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.877 3.221 $20,000 Investor sold
12:26pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 98.886 4.104 $10,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 99.886 4.010 $10,000 Investor bought
12:26pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 101.313 4.615 $10,000 Investor bought
12:26pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2044-Dec 4.000% 99.701 4.522 $5,000 Investor sold
12:26pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 100.352 3.870 $25,000 Inter-dealer
12:26pm Kansas City Mo Mun Assistance Corp Rev Cap Apprec-leasehold-ser B-1 2026-Apr N/R 93.000 3.751 $10,000 Investor bought
12:26pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.491 4.214 $20,000 Investor bought
12:26pm Lowell Ark Cap Impt Rev Ref & Constr 2046-Jun 2.500% 64.054 5.275 $25,000 Investor bought
12:26pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 98.286 4.352 $20,000 Inter-dealer
12:26pm Indiana St Fin Auth Rev Greencroft Oblig Group-ser A 2043-Nov 4.000% 83.760 5.350 $150,000 Investor bought
12:26pm University Calif Revs Var-gen-ser Al-3 2048-May 3.650% 100.000 N/R $1,900,000+ Investor bought
12:26pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 98.556 4.100 $25,000 Investor bought
12:26pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2025-Jan 2.180% 97.880 5.470 $30,000 Inter-dealer
12:26pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2025-Jan 2.180% 97.880 5.470 $30,000 Inter-dealer
12:26pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.147 4.029 $75,000 Inter-dealer
12:26pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.147 4.029 $75,000 Investor bought
12:26pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2047-Dec 4.000% 90.746 4.650 $15,000 Investor sold
12:26pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 113.295 3.486 $200,000 Investor sold
12:26pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 113.355 3.480 $200,000 Investor bought
12:26pm Colorado Sch Mines Instl Enterprise Rev Ser B 2032-Dec 5.000% 104.522 3.641 $25,000 Investor sold
12:26pm South Placer Wastewater Auth Calif Wastewater Rev 2037-Nov 5.000% 106.005 3.172 $30,000 Investor bought
12:26pm South Placer Wastewater Auth Calif Wastewater Rev 2037-Nov 5.000% 105.605 3.290 $30,000 Inter-dealer
12:26pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2034-Jul 5.000% 100.196 3.754 $165,000 Investor bought
12:26pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2033-Nov 5.000% 103.055 3.708 $500,000 Investor sold
12:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 110.078 2.392 $75,000 Investor bought
12:26pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2035-Feb 3.000% 97.622 3.264 $200,000 Investor sold
12:26pm Alvin Tex Wtrwks & Swr Rev 2031-Feb 5.000% 110.585 3.240 $25,000 Investor bought
12:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 83.311 4.261 $15,000 Investor sold
12:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 83.311 4.261 $15,000 Inter-dealer
12:26pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2035-Feb 3.000% 97.797 3.244 $200,000 Inter-dealer
12:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.828 2.700 $75,000 Inter-dealer
12:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.728 2.725 $75,000 Inter-dealer
12:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 106.403 2.570 $100,000 Investor bought
12:26pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2035-Feb 3.000% 99.047 3.105 $200,000 Investor bought

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